5021 AYS | Malaysia
AYS VENTURES BHD
RM 0.375 on: 2021-07-27
0% Past 1-day return
-2.6% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- AYS current price is 41.33% below OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
AYS managed to achieve better revenue growth for past 2 quarters by average +49%.
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Potential Better Profit Growth
AYS posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 234,641k | +26% | 0.0227 | +4440% |
| 2020-09-30 | 186,849k | +73% | 0.0005 | 0% |
| 2020-06-30 | 107,934k | -44% | -0.0177 | 0% |
| 2020-03-31 | 192,700k | -2% | -0.0083 | 0% |
| 2019-12-31 | 196,336k | +0% | -0.0112 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM181k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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AYS recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 15k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.39
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
AYS VENTURES BHD
AYS Ventures Bhd. is an investment holding company, which through its subsidiaries, engages in the business of trading and manufacturing of steel products. It operates through the following divisions: Trading and Services, Manufacturing, and Others. The Trading and Services division trades and markets a diverse range of steel products and construction materials; and provides warehousing and storage services. The Manufacturing division involves in manufacturing and trading of pressed steel and fiberglass reinforced polyester panels and components for sectional tanks, steel purlin, industrialized building system steel structure components, and wire products. The Others division includes dormant and investment holding. The company was founded Chiew Ho Oh in 1982 and is headquartered in Klang, Malaysia.